Endurance Wealth Management

Endurance Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 642 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Stock (QCOM) 5.3 $36M 302k 117.70
Apple Stock (AAPL) 4.6 $31M 264k 115.55
Universal Display Corp Stock (OLED) 4.1 $28M 153k 180.84
Mettler Toledo Intl Incf Stock (MTD) 3.9 $26M 27k 965.77
Thermo Fisher Scientific Stock (TMO) 3.9 $26M 59k 441.52
Home Depot Stock (HD) 3.0 $20M 72k 277.71
Edwards Lifesciences Corp Stock (EW) 2.9 $20M 244k 80.00
Ishares 1 3 Yr Credit Bond Etf Etf (IGSB) 2.8 $19M 342k 54.55
Kinder Morgan Stock (KMI) 2.6 $17M 1.4M 12.33
Comcast Corp New Cl A Stock (CMCSA) 2.3 $16M 339k 46.26
Akamai Tech Stock (AKAM) 2.2 $15M 135k 110.54
Danaher Corp Stock (DHR) 2.1 $14M 67k 215.00
Church Dwight Stock (CHD) 1.8 $12M 129k 93.71
Jpmorgan Chase Stock (JPM) 1.7 $11M 115k 96.27
Stag Indl Reit (STAG) 1.6 $11M 355k 30.00
Bk Of America Corp Stock (BAC) 1.6 $11M 434k 24.32
Vanguard Sp 500 Etf Etf (VOO) 1.5 $9.9M 32k 307.19
Abbvie Stock (ABBV) 1.4 $9.5M 109k 86.82
Oracle Corporation Stock (ORCL) 1.4 $9.4M 157k 59.70
Pepsico Stock (PEP) 1.4 $9.0M 65k 138.60
Jacobs Engr Group Stock 1.3 $8.5M 92k 93.33
Nextera Energy Stock (NEE) 1.2 $8.2M 30k 277.55
Manulife Finl Corp Stock (MFC) 1.2 $8.1M 582k 13.91
Microsoft Stock (MSFT) 1.2 $8.0M 38k 210.33
Amgen Stock (AMGN) 1.2 $8.0M 31k 254.16
Hasbro Stock (HAS) 1.1 $7.5M 91k 82.72
Weyerhaeuser Reit (WY) 1.1 $7.4M 217k 34.09
Cisco Sys Stock (CSCO) 0.9 $6.3M 157k 40.00
Quanta Services Stock (PWR) 0.9 $6.3M 118k 53.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.9 $5.8M 97k 60.00
Johnson Johnson Stock (JNJ) 0.9 $5.8M 38k 151.52
Independent Bank Corp Ma Stock (INDB) 0.9 $5.7M 110k 52.38
Ishares Amt Free Muni Bond Etf Etf (MUB) 0.8 $5.5M 48k 114.29
Ecolab Stock (ECL) 0.8 $5.3M 27k 199.84
Pfizer Stock (PFE) 0.8 $5.3M 142k 37.74
Vanguard Mid Cap Etf (VO) 0.8 $5.2M 29k 176.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $5.0M 82k 60.28
Vanguard Small Cap Index Fund Etf (VB) 0.7 $4.9M 32k 153.79
Extended Stay Amer Inc Shs 1 Com 1 Cl B Stock 0.7 $4.7M 389k 12.00
Consumer Staples Select Sector Spdr Etf (XLP) 0.7 $4.6M 72k 64.10
Visa Stock (V) 0.6 $4.3M 21k 200.00
Ishares Core S P Value Etf Etf (IUSV) 0.6 $4.3M 79k 54.25
Evoqua Water Technologies Corp Stock 0.6 $4.3M 203k 21.00
Google Stock (GOOGL) 0.6 $4.3M 2.9k 1465.45
Global X Robotics Artificial Intelligence Thematic Etf Etf (BOTZ) 0.6 $4.1M 148k 27.87
Procter And Gamble Stock (PG) 0.6 $4.1M 29k 140.00
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.6 $4.0M 84k 48.14
Broadcom Stock (AVGO) 0.6 $3.7M 10k 360.00
Trane Technologies Stock (TT) 0.6 $3.7M 30k 122.50
Huntington Bancshares Stock (HBAN) 0.6 $3.7M 407k 9.15
Powershares Qqq Tr Etf (QQQ) 0.6 $3.7M 13k 277.49
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.5 $3.6M 116k 30.77
Ishares Msci Eafe Etf Etf (EFA) 0.5 $3.5M 53k 66.67
Vanguard Short Term Bond Index Fund Etf (BSV) 0.5 $3.2M 39k 83.05
Ishares S P 500 Index Etf (IVV) 0.5 $3.2M 9.5k 338.46
Washington Trust Bancorp Stock (WASH) 0.5 $3.1M 101k 31.00
Starbucks Corp Stock (SBUX) 0.5 $3.1M 36k 85.91
Tjx Cos Stock (TJX) 0.4 $2.9M 51k 56.36
Union Pac Corp Stock (UNP) 0.4 $2.8M 15k 195.00
Dominion Resources Stock (D) 0.4 $2.8M 36k 78.93
Goldman Sachs Group Stock (GS) 0.4 $2.8M 14k 200.96
Canadian National Railway Stock (CNI) 0.4 $2.7M 25k 106.67
Kimberly Clark Corp Stock (KMB) 0.4 $2.6M 18k 147.66
Colgate Palmolive Stock (CL) 0.4 $2.5M 32k 80.00
Disney Walt Co Com Disney Stock (DIS) 0.4 $2.5M 21k 120.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $2.5M 56k 44.08
Stifel Finl Corp Stock (SF) 0.4 $2.4M 48k 50.57
Bright Horizons Fam Sol In Del Stock (BFAM) 0.4 $2.4M 16k 152.02
Amazon Stock (AMZN) 0.3 $2.3M 734.00 3151.23
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.3 $2.2M 128k 17.13
Fortive Corp Stock (FTV) 0.3 $2.2M 29k 75.00
Vanguard Health Care Etf Etf (VHT) 0.3 $2.2M 11k 204.01
First Rep Bk San Francisco Cal Stock (FRCB) 0.3 $2.1M 20k 109.06
Entegris Stock (ENTG) 0.3 $2.1M 29k 74.36
Eog Resources Stock (EOG) 0.3 $2.1M 58k 35.94
Exxon Mobil Corp Stock (XOM) 0.3 $2.0M 58k 34.33
Gilead Sciences Stock (GILD) 0.3 $1.8M 28k 63.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.8M 1.2k 1469.96
Target Corp Stock (TGT) 0.2 $1.6M 10k 157.38
Cvs Health Corp Stock (CVS) 0.2 $1.6M 27k 58.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.6M 7.4k 208.70
Intel Corp Stock (INTC) 0.2 $1.4M 27k 53.33
Nxp Semiconductors Nv Stock (NXPI) 0.2 $1.4M 104k 13.33
Ishares S P 500 Value Etf Etf (IVE) 0.2 $1.4M 12k 120.00
Merck Stock (MRK) 0.2 $1.3M 16k 82.94
Eaton Corp Stock (ETN) 0.2 $1.3M 13k 102.00
Vertex Pharmaceuticals In Stock (VRTX) 0.2 $1.3M 4.6k 272.15
Palo Alto Networks Stock (PANW) 0.2 $1.2M 5.1k 244.19
Kemper Corp Stock (KMPR) 0.2 $1.2M 18k 66.83
Ishares Core S P Mid Cap Etf Etf (IJH) 0.2 $1.1M 5.9k 188.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.1M 26k 43.22
Xylem Stock (XYL) 0.2 $1.1M 13k 84.09
Ingersoll Rand Stock (IR) 0.2 $1.1M 30k 35.59
Honeywell Intl Stock (HON) 0.2 $1.0M 6.4k 164.62
Raytheon Technologies Corp Stock (RTX) 0.2 $1.0M 18k 58.82
Technology Select Sector Spdr Etf (XLK) 0.2 $1.0M 8.8k 116.72
Nvidia Corp Stock (NVDA) 0.1 $982k 1.8k 541.05
Stanley Black Decker Stock (SWK) 0.1 $973k 6.0k 162.17
Digital Rlty Tr Reit (DLR) 0.1 $942k 6.5k 144.74
Adobe Sys Stock (ADBE) 0.1 $887k 1.8k 490.60
Spdr S P 500 Etf Etf (SPY) 0.1 $884k 2.6k 334.55
Walgreens Boots Alliance Stock (WBA) 0.1 $874k 24k 35.90
Philip Morris Intl Stock (PM) 0.1 $858k 11k 75.00
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.1 $853k 32k 27.04
Schlumberger Stock (SLB) 0.1 $834k 54k 15.56
Health Care Select Sector Spdr Etf (XLV) 0.1 $830k 7.9k 105.42
Keysight Technologies Stock (KEYS) 0.1 $784k 7.8k 100.00
Financial Select Sector Spdr Etf (XLF) 0.1 $777k 39k 20.00
Unitedhealth Group Stock (UNH) 0.1 $712k 2.3k 311.73
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $704k 12k 59.34
3M Stock (MMM) 0.1 $690k 4.3k 160.24
Duke Energy Corp Stock (DUK) 0.1 $649k 7.3k 88.53
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.1 $631k 20k 31.35
Ishares S P Smallcap 600 Etf Etf (IJR) 0.1 $622k 9.3k 66.67
Snap On Stock (SNA) 0.1 $621k 4.2k 147.02
Verizon Communications Stock (VZ) 0.1 $619k 10k 59.52
At T Stock (T) 0.1 $606k 22k 27.97
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $604k 4.1k 147.03
Lilly Eli Stock (LLY) 0.1 $603k 4.1k 147.98
Facebook Inc Cl A Stock (META) 0.1 $598k 2.3k 261.71
Costco Wholesale Corp Stock (COST) 0.1 $598k 1.7k 354.90
Dover Corp Stock (DOV) 0.1 $594k 5.5k 108.32
State Str Corp Stock (STT) 0.1 $570k 9.6k 59.28
Chevron Corp Stock (CVX) 0.1 $544k 7.6k 71.98
Intl Business Machines Stock (IBM) 0.1 $533k 4.4k 120.00
Intuitive Surgical Stock (ISRG) 0.1 $515k 726.00 709.37
Altria Group Stock (MO) 0.1 $514k 13k 38.63
Energy Select Sector Spdr Etf (XLE) 0.1 $495k 16k 30.08
American Tower Corp Reit (AMT) 0.1 $488k 2.0k 241.82
Industrial Select Sector Spdr Etf (XLI) 0.1 $486k 6.3k 76.92
Powershares Financial Preferred Etf Etf (PGF) 0.1 $485k 26k 18.76
Ishares Sp U.s. Preferred Stock Etf Etf (PFF) 0.1 $484k 13k 36.49
Tesla Stock (TSLA) 0.1 $482k 1.1k 428.83
Walmart Stock (WMT) 0.1 $471k 3.4k 139.85
Automatic Data Processing Stock (ADP) 0.1 $458k 3.3k 139.51
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.1 $448k 7.4k 60.87
Ishares Technology Etf Etf (IYW) 0.1 $444k 1.5k 301.02
Ishares 1 3 Yr Treasury Bond Etf Etf (SHY) 0.1 $437k 5.0k 86.60
Curtiss Wright Corp Stock (CW) 0.1 $436k 4.7k 93.24
Nuveen Mun Value Cef (NUV) 0.1 $426k 40k 10.65
Us Bancorp Del Stock (USB) 0.1 $426k 12k 35.83
General Electric Stock 0.1 $422k 69k 6.10
Devon Energy Corp Stock (DVN) 0.1 $408k 43k 9.45
Reynolds Consumer Prods Stock (REYN) 0.1 $403k 13k 30.59
Fastenal Stock (FAST) 0.1 $397k 8.8k 45.08
Equitrans Midstream Corp Stock (ETRN) 0.1 $396k 47k 8.45
Hologic Stock (HOLX) 0.1 $386k 5.8k 66.45
Copart Stock (CPRT) 0.1 $384k 3.6k 105.45
Paypal Hldgs Stock (PYPL) 0.1 $369k 1.9k 196.91
Universal Health Rlty Incm Tr Reit (UHT) 0.1 $368k 6.5k 57.05
Deere Stock (DE) 0.1 $367k 1.7k 221.89
Motorola Solutions Stock (MSI) 0.1 $351k 2.2k 156.98
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $341k 13k 26.96
Block H R Stock (HRB) 0.1 $337k 21k 16.31
Parker Hannifin Corp Stock (PH) 0.0 $334k 1.7k 202.18
Linde Stock 0.0 $334k 1.4k 238.06
Lumen Technologies Stock 0.0 $323k 32k 10.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $320k 1.00 320000.00
Fiserv Stock (FI) 0.0 $320k 3.1k 102.99
Ishares Core S P Us Growth Etf Etf (IUSG) 0.0 $316k 4.0k 79.07
American Wtr Wks Stock (AWK) 0.0 $304k 2.1k 144.76
Ishares Trsp Short Term Natl Municipal Bd Etf (SUB) 0.0 $294k 2.7k 108.09
Ritchie Bros Auctioneers Stock 0.0 $290k 4.9k 59.17
Laboratory Corp Of America Stock (LH) 0.0 $282k 1.5k 188.00
Plains All American Pipeline Stock (PAA) 0.0 $282k 47k 5.97
Cel Sci Corp Com Par Stock (CVM) 0.0 $281k 22k 12.77
Magellan Midstream Partners Stock 0.0 $272k 8.0k 34.17
Emerson Elec Stock (EMR) 0.0 $272k 4.1k 65.57
Ishares Europe 350 Index Etf (IEV) 0.0 $269k 6.4k 41.93
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.0 $266k 7.0k 37.82
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $265k 4.7k 56.67
Ishares Sp Small Cap 600 Value Etf Etf (IJS) 0.0 $254k 2.1k 122.23
Middlesex Wtr Stock (MSEX) 0.0 $249k 4.0k 62.25
Bristolmyers Squibb Stock (BMY) 0.0 $246k 4.1k 60.00
Cms Energy Corp Stock (CMS) 0.0 $246k 4.0k 61.50
Align Technology Stock (ALGN) 0.0 $240k 734.00 326.98
Occidental Pete Corp Stock (OXY) 0.0 $233k 23k 10.02
Lowes Cos Stock (LOW) 0.0 $232k 1.4k 165.71
Carnival Corp Stock (CCL) 0.0 $229k 15k 15.17
Carlisle Cos Stock (CSL) 0.0 $217k 1.8k 122.18
Medtronic Stock (MDT) 0.0 $217k 2.1k 104.03
Alibaba Group Hldg Adr (BABA) 0.0 $216k 736.00 293.48
Pimco Intermediate Municipal Bond Active Exchange Traded Fund Etf (MUNI) 0.0 $214k 3.8k 56.32
Enterprise Prods Partners Stock (EPD) 0.0 $210k 13k 15.81
Vanguard Sp Mid Cap 400 Etf Etf (IVOO) 0.0 $208k 1.7k 125.68
Spdr S P Midcap 400 Etf Etf (MDY) 0.0 $198k 585.00 338.46
Consolidated Edison Stock (ED) 0.0 $195k 2.5k 78.00
Mastec Stock (MTZ) 0.0 $189k 4.5k 42.27
Exact Sciences Corp Stock (EXAS) 0.0 $186k 1.8k 103.33
Spdr Gold Etf Etf (GLD) 0.0 $181k 1.0k 176.93
J M Smucker Stock (SJM) 0.0 $180k 1.6k 115.38
Enbridge Stock (ENB) 0.0 $176k 6.0k 29.25
Rollins Stock (ROL) 0.0 $175k 3.2k 54.28
Ishares S P Midcap 400 Value Etf Etf (IJJ) 0.0 $174k 1.3k 134.57
Waters Cp Stock (WAT) 0.0 $173k 885.00 195.48
Paccar Stock (PCAR) 0.0 $171k 2.0k 85.50
Citigroup Stock (C) 0.0 $169k 3.9k 43.17
Hormel Foods Corp Stock (HRL) 0.0 $165k 3.4k 48.96
Metlife Stock (MET) 0.0 $163k 4.4k 37.18
Equifax Stock (EFX) 0.0 $163k 1.0k 156.73
Verisk Analytics Inccl A Stock (VRSK) 0.0 $163k 881.00 185.02
Zimmer Hldgs Stock (ZBH) 0.0 $163k 1.2k 135.83
Dte Energy Stock (DTE) 0.0 $161k 1.4k 115.00
Cerner Corp Stock 0.0 $158k 2.2k 72.41
Eversource Energy Stock (ES) 0.0 $158k 1.9k 83.64
Atlas Air Worldwide Hldgs Convertible 0.0 $156k 130k 1.20
General Dynamics Corp Stock (GD) 0.0 $152k 1.2k 132.08
Bed Bath Beyond Stock 0.0 $150k 10k 15.00
Coca Cola Stock (KO) 0.0 $146k 2.9k 51.09
Ansys Stock (ANSS) 0.0 $142k 433.00 327.94
Gentex Corp Stock (GNTX) 0.0 $140k 5.4k 25.78
Cable One Stock (CABO) 0.0 $140k 74.00 1891.89
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $139k 4.4k 31.35
Salesforce Stock (CRM) 0.0 $139k 552.00 251.81
Ishares Tr Lehman Inter Govt Cr Bd Etf (GVI) 0.0 $138k 1.2k 118.15
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $136k 7.0k 19.43
Entergy Corp Stock (ETR) 0.0 $136k 1.4k 98.19
Xcel Energy Stock (XEL) 0.0 $136k 2.0k 69.04
Baidu Adr (BIDU) 0.0 $135k 1.1k 126.76
Boston Beer Inc Cl A Stock (SAM) 0.0 $133k 150.00 886.67
Proshares Trust Invtgrade Int Rate Hedged Etf (IGHG) 0.0 $132k 1.8k 71.39
Abbott Labs Stock (ABT) 0.0 $131k 1.2k 108.71
Travelers Companies Stock (TRV) 0.0 $129k 1.2k 107.86
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $126k 3.0k 41.42
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $125k 736.00 169.84
Royal Dutch Shell Adr 0.0 $124k 4.9k 25.16
General Mls Stock (GIS) 0.0 $123k 2.0k 61.65
Capital One Financial Corp Stock (COF) 0.0 $119k 1.7k 71.67
Chubb Stock (CB) 0.0 $114k 981.00 116.21
Autozone Inc Nev Stock (AZO) 0.0 $111k 95.00 1171.43
Morgan Stanley Dean Witter Insd Muni Bd Tr Shs Of Ben Int Cef (IIM) 0.0 $110k 7.5k 14.74
Raymond James Finl Stock (RJF) 0.0 $109k 1.5k 72.67
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $108k 688.00 156.98
Roper Industries Stock (ROP) 0.0 $107k 271.00 394.83
Apollo Coml Real Estate Fin Convertible 0.0 $107k 115k 0.93
Unilever Adr (UL) 0.0 $102k 1.7k 61.48
Big Lots Stock (BIG) 0.0 $102k 2.3k 44.70
Ishares Gold Trust Etf Etf 0.0 $101k 5.6k 18.03
Lockheed Martin Corp Stock (LMT) 0.0 $99k 258.00 383.72
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $99k 1.7k 57.32
Caterpillar Inc Del Stock (CAT) 0.0 $98k 660.00 148.48
Blackrock Stock (BLK) 0.0 $97k 172.00 563.95
Akoustis Technologies Stock (AKTS) 0.0 $94k 12k 8.14
Cigna Corp Stock (CI) 0.0 $94k 562.00 166.67
Hanover Insurance Group Stock (THG) 0.0 $93k 1.0k 93.00
Ares Capital Corp Convertible 0.0 $93k 90k 1.03
Abb Adr (ABBNY) 0.0 $92k 3.6k 25.48
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $87k 2.5k 35.09
Paychex Stock (PAYX) 0.0 $87k 1.1k 79.89
Goldman Sachs Bdc Convertible 0.0 $86k 85k 1.01
Nike Inc Class B Stock (NKE) 0.0 $86k 683.00 125.92
Liberty Global Plc Shs Cl A Stock 0.0 $84k 4.0k 21.00
Centerpoint Energy Inc Dep Rp Pfd Cv B Preferred 0.0 $84k 2.3k 36.52
American Intl Group Stock (AIG) 0.0 $83k 3.0k 27.64
Nielsen Hldgs Plc Shs Eur Stock 0.0 $82k 5.8k 14.20
American Express Stock (AXP) 0.0 $78k 775.00 100.65
Invesco Russell 1000 Low Beta Equal Weight Etf Etf 0.0 $76k 2.4k 31.54
Ishares S P Midcap 400 Growth Index Etf (IJK) 0.0 $76k 316.00 240.51
Allstate Corp Stock (ALL) 0.0 $73k 772.00 94.56
Molina Healthcare Stock (MOH) 0.0 $73k 400.00 182.50
Ishares Expanded Tech Software Sector Etf Etf (IGV) 0.0 $71k 228.00 311.40
First Trust Nasdaq 100 Technology Sector Index Fund Etf (QTEC) 0.0 $70k 600.00 116.67
Tyson Foods Inc Cl A Stock (TSN) 0.0 $70k 1.2k 59.27
Cdw Corp Stock (CDW) 0.0 $70k 588.00 119.05
Quest Diagnostics Stock (DGX) 0.0 $69k 600.00 115.00
Eaton Vance Corp Com Non Vtg Stock 0.0 $69k 1.8k 38.33
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $67k 11k 6.34
Materials Select Sector Spdr Etf (XLB) 0.0 $67k 1.1k 63.21
Nokia Corp Adr (NOK) 0.0 $66k 17k 3.96
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $66k 449.00 146.99
Ishares Dj Us Telecom Etf (IYZ) 0.0 $65k 2.4k 27.00
Flexshares Iboxx 3year Target Duration Tips Index Fund Etf (TDTT) 0.0 $65k 2.5k 26.00
Csx Corp Stock (CSX) 0.0 $63k 810.00 77.78
Watsco Stock (WSO) 0.0 $63k 269.00 234.20
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $62k 221.00 280.54
Teledyne Technologies Stock (TDY) 0.0 $62k 200.00 310.00
Franklin Finl Svcs Corp Stock (FRAF) 0.0 $62k 2.9k 21.37
Blackstone Mtg Tr Convertible 0.0 $62k 65k 0.95
Dupont De Nemours Stock (DD) 0.0 $61k 1.1k 55.51
Mcdonalds Corp Stock (MCD) 0.0 $61k 275.00 220.00
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $60k 149.00 402.68
Essential Utils Stock (WTRG) 0.0 $60k 1.5k 40.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $60k 266.00 225.56
Iaa Stock 0.0 $59k 1.1k 53.33
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $56k 731.00 76.61
Ishares Inc Msci Pacific Ex Japan Etf (EPP) 0.0 $56k 1.4k 40.43
Lennox Intl Stock (LII) 0.0 $55k 200.00 275.00
Henry Jack Assoc Stock (JKHY) 0.0 $55k 340.00 161.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $54k 455.00 118.68
Norfolk Southern Crp Stock (NSC) 0.0 $54k 253.00 213.44
Sb Finl Group Stock (SBFG) 0.0 $54k 4.0k 13.56
Conocophillips Stock (COP) 0.0 $53k 1.6k 32.60
Dow Stock (DOW) 0.0 $52k 1.1k 47.02
Public Svc Enterprise Grp Stock (PEG) 0.0 $52k 950.00 54.74
Thomson Reuters Corp Stock 0.0 $51k 635.00 80.31
Nice Adr (NICE) 0.0 $51k 225.00 226.67
Sei Investments Stock (SEIC) 0.0 $51k 1.0k 51.00
Oneok Stock (OKE) 0.0 $51k 2.0k 25.89
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $50k 720.00 69.44
Sensata Technologies Hldng Stock (ST) 0.0 $50k 1.2k 43.10
Timberland Bancorp Stock (TSBK) 0.0 $50k 2.8k 17.86
International Flavors Fragranc Unit Stock 0.0 $49k 1.1k 44.55
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $49k 770.00 63.64
Illumina Stock (ILMN) 0.0 $49k 158.00 310.13
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $49k 2.5k 19.60
Northrop Grumman Corp Stock (NOC) 0.0 $49k 155.00 316.13
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $48k 5.6k 8.59
Range Resources Corp Stock (RRC) 0.0 $47k 7.1k 6.63
Centene Corp Del Stock (CNC) 0.0 $47k 800.00 58.75
Arvinas Stock (ARVN) 0.0 $47k 2.0k 23.50
Cincinnati Finl Corp Stock (CINF) 0.0 $47k 600.00 78.33
Resideo Technologies Stock (REZI) 0.0 $46k 4.2k 10.89
Ishares Dj Select Dividend Etf (DVY) 0.0 $46k 560.00 82.14
Graco Stock (GGG) 0.0 $46k 750.00 61.33
Sirius Xm Radio Stock (SIRI) 0.0 $45k 8.4k 5.36
Knowles Corp Stock (KN) 0.0 $44k 3.0k 14.74
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $44k 845.00 52.07
Keycorp Stock (KEY) 0.0 $42k 3.5k 12.00
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $42k 700.00 60.00
Pinterest Inc Cl A Stock (PINS) 0.0 $42k 1.0k 42.00
Morgan Stanley Stock (MS) 0.0 $42k 867.00 48.44
Humana Stock (HUM) 0.0 $41k 100.00 410.00
Radius Health Inc 3 Convertible 0.0 $41k 50k 0.82
Martin Marietta Matls Stock (MLM) 0.0 $41k 175.00 234.29
Republic Svcs Stock (RSG) 0.0 $41k 438.00 93.61
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $41k 148.00 277.03
Proshares Tr Short 20 Yr Treasury Etf Etf (TBF) 0.0 $41k 2.7k 15.38
American Elec Pwr Stock (AEP) 0.0 $40k 491.00 81.47
Svb Financial Group Stock (SIVBQ) 0.0 $40k 165.00 242.42
Hexcel Corp Stock (HXL) 0.0 $40k 1.2k 33.33
Aes Corp Stock (AES) 0.0 $39k 2.2k 18.04
Howmet Aerospace Stock (HWM) 0.0 $39k 2.3k 16.72
Baxter Intl Stock (BAX) 0.0 $39k 481.00 81.08
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $39k 340.00 114.71
Flir Sys Stock 0.0 $39k 1.1k 35.45
Fidelity Natl Info Svcs Stock (FIS) 0.0 $38k 258.00 147.29
Teladoc Health Stock (TDOC) 0.0 $37k 170.00 217.65
Oshkosh Truck Corp Stock (OSK) 0.0 $37k 500.00 74.00
Bank Amer Corp Non Cum Perpetual Conv Pfd Ser L Mat Convertible Preferred (BAC.PL) 0.0 $37k 25.00 1480.00
Diageo Adr (DEO) 0.0 $37k 268.00 138.06
Zendesk Stock 0.0 $37k 362.00 102.21
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $36k 750.00 48.00
Aramark Stock (ARMK) 0.0 $36k 1.4k 26.18
Cyrusone Reit 0.0 $35k 500.00 70.00
Ameris Bancorp Stock (ABCB) 0.0 $34k 1.5k 22.67
Astrazeneca Plc Spons Adr (AZN) 0.0 $34k 618.00 55.02
Editas Medicine Stock (EDIT) 0.0 $34k 1.2k 28.33
Igm Biosciences Stock (IGMS) 0.0 $32k 440.00 72.73
Corteva Stock (CTVA) 0.0 $32k 1.1k 29.14
Newmont Corp Stock (NEM) 0.0 $32k 500.00 64.00
Moderna Stock (MRNA) 0.0 $32k 450.00 71.11
Delta Air Lines Inc Del Stock (DAL) 0.0 $31k 1.0k 30.36
Ishares Core High Dividend Etf Etf (HDV) 0.0 $31k 385.00 80.52
Credit Suisse Grp Adr F Adr 0.0 $30k 3.0k 9.92
BP Adr (BP) 0.0 $30k 1.7k 17.53
Stryker Corp Stock (SYK) 0.0 $29k 141.00 205.67
Southern Stock (SO) 0.0 $29k 534.00 54.31
Aerie Pharmaceuticals Stock 0.0 $29k 2.4k 12.17
Regeneron Pharmaceuticals Stock (REGN) 0.0 $28k 50.00 560.00
Calamos Conv Opportunities Income Cef (CHI) 0.0 $28k 2.5k 11.20
Cdk Global Stock 0.0 $28k 633.00 44.23
Glaxosmithkline Adr 0.0 $28k 734.00 38.15
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $27k 305.00 88.52
Ishares S P Small Cap 600 Growth Etf Etf (IJT) 0.0 $27k 155.00 174.19
Phillips 66 Stock (PSX) 0.0 $26k 505.00 51.49
Vbi Vaccines Stock 0.0 $25k 9.0k 2.78
Novartis Adr (NVS) 0.0 $25k 290.00 86.21
Omnicom Group Stock (OMC) 0.0 $25k 508.00 49.21
Sempra Energy Stock (SRE) 0.0 $24k 200.00 120.00
Rogers Communications Inc Cl B Stock (RCI) 0.0 $24k 600.00 40.00
Ebay Stock (EBAY) 0.0 $24k 465.00 51.61
India Fund Cef (IFN) 0.0 $23k 1.4k 16.73
Northern Tr Corp Stock (NTRS) 0.0 $23k 300.00 76.67
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $23k 700.00 32.86
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $22k 1.5k 14.67
Textron Stock (TXT) 0.0 $22k 600.00 36.67
Beam Therapeutics Stock (BEAM) 0.0 $22k 925.00 23.78
Toll Bros Stock (TOL) 0.0 $22k 450.00 48.89
Skyworks Solutions Stock (SWKS) 0.0 $22k 150.00 146.67
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $22k 224.00 98.21
Mgm Resorts International Stock (MGM) 0.0 $22k 1.0k 22.00
Invesco Ftse International Low Beta Equal Weight Etf Etf 0.0 $22k 800.00 27.50
Mastercard Incorporated Cl A Stock (MA) 0.0 $22k 65.00 338.46
Parke Bancorp Stock (PKBK) 0.0 $22k 1.8k 12.12
Championx Corporation Stock (CHX) 0.0 $22k 2.7k 8.02
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $21k 244.00 86.96
Invesco S P Global Water Index Etf Etf (CGW) 0.0 $21k 515.00 40.78
Cummins Stock (CMI) 0.0 $21k 100.00 210.00
Eyepoint Pharmaceuticals Stock 0.0 $21k 40k 0.53
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $20k 300.00 66.67
Aspen Technology Stock 0.0 $20k 155.00 129.03
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $20k 250.00 80.00
Seattle Genetics Stock 0.0 $20k 100.00 200.00
Pluristem Therapeutics Stock 0.0 $20k 2.0k 10.00
Valero Energy Corp Stock (VLO) 0.0 $20k 453.00 44.15
Otis Worldwide Corp Stock (OTIS) 0.0 $20k 246.00 80.00
Carrier Global Corporation Stock (CARR) 0.0 $19k 494.00 39.22
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $19k 1.5k 12.67
Illinois Tool Wks Stock (ITW) 0.0 $19k 100.00 190.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $19k 100.00 190.00
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $19k 1.0k 19.00
Penumbra Stock (PEN) 0.0 $19k 100.00 190.00
Sanmina Corporation Stock (SANM) 0.0 $19k 715.00 26.57
Ishares Trust Msci Europe Finl Sector Etf (EUFN) 0.0 $19k 1.4k 13.57
Nuance Communications Stock 0.0 $18k 550.00 32.73
Pnc Finl Svcs Group Stock (PNC) 0.0 $18k 164.00 109.76
Ppg Inds Stock (PPG) 0.0 $18k 150.00 120.00
Oge Energy Corp Stock (OGE) 0.0 $18k 600.00 30.00
Dxc Technology Stock (DXC) 0.0 $18k 1.0k 18.00
Central Fund Of Canada Cef (CEF) 0.0 $18k 1.0k 18.00
Five9 Stock (FIVN) 0.0 $18k 140.00 128.57
Calamos Conv High Income Cef (CHY) 0.0 $18k 1.5k 11.79
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $17k 530.00 32.08
Horace Mann Educators Cor Stock (HMN) 0.0 $17k 500.00 34.00
Costar Group Stock (CSGP) 0.0 $17k 20.00 850.00
Ipg Photonics Corp Stock (IPGP) 0.0 $17k 100.00 170.00
Ishares Us Medical Devices Etf Etf (IHI) 0.0 $17k 56.00 303.57
Wells Fargo Stock (WFC) 0.0 $17k 731.00 23.26
Archer Daniels Midland Stock (ADM) 0.0 $17k 375.00 45.33
Boeing Stock (BA) 0.0 $16k 99.00 161.62
Canadian Natural Resources Stock (CNQ) 0.0 $16k 1.0k 16.00
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $16k 1.0k 16.00
Stoke Therapeutics Stock (STOK) 0.0 $16k 500.00 32.00
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $16k 110.00 145.45
Ishares 0 5 Year Tips Bond Etf Etf (STIP) 0.0 $15k 148.00 101.35
Invesco Dwa Utilities Momentum Etf Etf (PUI) 0.0 $15k 523.00 28.68
Air Prods Chems Stock (APD) 0.0 $15k 50.00 300.00
Unilever N V N Y Adr 0.0 $15k 250.00 60.00
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $15k 80.00 187.50
Draftkings Inc Com Cl A Stock 0.0 $15k 250.00 60.00
Kar Auction Svcs Stock (KAR) 0.0 $15k 1.1k 13.33
Bhp Group Adr (BHP) 0.0 $14k 270.00 51.85
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $14k 243.00 57.61
Aercap Holdings Nv Stock (AER) 0.0 $14k 564.00 24.82
Waste Mgmt Inc Del Stock (WM) 0.0 $14k 125.00 112.00
Alexion Pharma Stock 0.0 $14k 124.00 112.90
Hancock John Pfd Income Fd Ii Cef (HPF) 0.0 $14k 770.00 18.18
Pnm Res Stock (PNM) 0.0 $14k 335.00 41.79
Charles Schwab Corp Stock (SCHW) 0.0 $13k 350.00 37.14
Vanguard Growth Index Fund Etf (VUG) 0.0 $13k 57.00 228.07
Globant S A Stock (GLOB) 0.0 $13k 70.00 185.71
Broadridge Fin Sol Stock (BR) 0.0 $13k 100.00 130.00
Arista Networks Stock (ANET) 0.0 $13k 62.00 209.68
Allegion Stock (ALLE) 0.0 $13k 134.00 97.01
PPD Stock 0.0 $12k 325.00 36.92
Ihs Markit Stock 0.0 $12k 154.00 77.92
Progressive Corp Stock (PGR) 0.0 $12k 123.00 97.56
Tyler Technologies Stock (TYL) 0.0 $12k 34.00 352.94
HC2 HLDGS Stock 0.0 $12k 5.0k 2.40
Immunice Stock (IMUX) 0.0 $12k 500.00 24.00
Verint Systems Stock (VRNT) 0.0 $12k 253.00 47.43
Ryman Hospitality Pptys Reit (RHP) 0.0 $11k 300.00 36.67
Truist Finl Corp Stock (TFC) 0.0 $11k 300.00 36.67
Varian Med Sys Stock 0.0 $11k 66.00 166.67
West Pharmaceutical Svsc Stock (WST) 0.0 $11k 41.00 268.29
Ppl Corp Stock (PPL) 0.0 $11k 400.00 27.50
Golub Cap Bdc Cef (GBDC) 0.0 $11k 800.00 13.75
Homology Medicines Stock 0.0 $11k 1.0k 11.00
Atreca Inc Cl A Stock (BCEL) 0.0 $11k 800.00 13.75
Hookipa Pharma Stock (HOOK) 0.0 $11k 1.0k 11.00
Arvinas Stock 0.0 $11k 500.00 22.00
Paycom Software Stock (PAYC) 0.0 $11k 34.00 323.53
Bank New York Mellon Corp Stock (BK) 0.0 $11k 316.00 34.81
Fifth Third Bancorp Stock (FITB) 0.0 $11k 510.00 21.57
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $10k 428.00 23.36
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $10k 127.00 78.74
Fedex Corp Stock (FDX) 0.0 $10k 40.00 250.00
Boston Scientific Corp Stock (BSX) 0.0 $10k 250.00 40.00
Hdfc Bank Adr (HDB) 0.0 $10k 200.00 50.00
Wp Carey Reit (WPC) 0.0 $10k 160.00 62.50
Harborone Bancorp Stock (HONE) 0.0 $10k 1.3k 8.00
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $10k 90.00 111.11
Melco Pbl Entmnt Adr (MLCO) 0.0 $10k 575.00 17.39
Eaton Vance Mun Income Tr Sh Ben Int Cef (EVN) 0.0 $10k 767.00 13.04
KKR Stock (KKR) 0.0 $10k 300.00 33.33
Ares Capital Corp Cef (ARCC) 0.0 $10k 750.00 13.33
Matinas Biopharma Holdings Stock (MTNB) 0.0 $10k 13k 0.75
Titan Med Stock (TMDIF) 0.0 $9.0k 13k 0.71
Social Cap Hdosphia Hldg Co Ii Shs Cl A Stock 0.0 $9.0k 457.00 19.69
Goldman Sachs Bdc Cef (GSBD) 0.0 $9.0k 612.00 14.71
Penn Natl Gaming Stock (PENN) 0.0 $9.0k 130.00 69.23
Netapp Stock (NTAP) 0.0 $9.0k 200.00 45.00
Spdr Index Shs Fds S P Emerging Mkts Etf Etf (SPEM) 0.0 $9.0k 250.00 36.00
National Grid Transco Adr (NGG) 0.0 $9.0k 160.00 56.25
Gossamer Bio Stock (GOSS) 0.0 $9.0k 700.00 12.86
Icici Bank Adr (IBN) 0.0 $8.0k 825.00 9.70
Healthcare Tr Amer Inc Cl A Reit 0.0 $8.0k 325.00 24.62
Kellogg Stock (K) 0.0 $8.0k 120.00 66.67
Anthem Stock (ELV) 0.0 $8.0k 30.00 266.67
Starwood Property Trust Reit (STWD) 0.0 $8.0k 500.00 16.00
Slm Corp Stock (SLM) 0.0 $8.0k 1.0k 8.00
Sony Corp Adr (SONY) 0.0 $8.0k 100.00 80.00
United Parcel Service Stock (UPS) 0.0 $8.0k 50.00 160.00
Idexx Labs Stock (IDXX) 0.0 $8.0k 20.00 400.00
Chemed Corp Stock (CHE) 0.0 $8.0k 16.00 500.00
Amarin Corp Plc Spons Adr (AMRN) 0.0 $8.0k 2.0k 4.00
Servicenow Stock (NOW) 0.0 $8.0k 16.00 500.00
Navient Corporation Stock (NAVI) 0.0 $8.0k 1.0k 8.00
Amedisys Stock (AMED) 0.0 $8.0k 35.00 228.57
Dell Technologies Inc Cl C Stock (DELL) 0.0 $8.0k 118.00 67.80
Toronto Dominion Bank Stock (TD) 0.0 $8.0k 174.00 45.98
Blackline Stock (BL) 0.0 $8.0k 87.00 91.95
Sanofi Sa Adr (SNY) 0.0 $8.0k 157.00 50.96
Arcosa Stock (ACA) 0.0 $8.0k 179.00 44.69
Ally Finl Stock (ALLY) 0.0 $8.0k 307.00 26.06
Iveric Bio Stock 0.0 $8.0k 1.5k 5.33
M T Bk Corp Stock (MTB) 0.0 $7.3k 85.00 85.71
Ford Motor Company Stock (F) 0.0 $7.0k 1.0k 7.00
Ishares Msci India Index Fund Etf (INDA) 0.0 $7.0k 200.00 35.00
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $7.0k 250.00 28.00
Xilinx Stock 0.0 $7.0k 67.00 104.48
Tractor Supply Stock (TSCO) 0.0 $7.0k 48.00 145.83
Southwest Airls Stock (LUV) 0.0 $7.0k 185.00 37.84
Hanesbrands Stock (HBI) 0.0 $7.0k 424.00 16.51
Martin Midstream Prtnrs L P Unit L P Int Stock (MMLP) 0.0 $6.0k 6.0k 1.00
Greenbrier Companies Stock (GBX) 0.0 $6.0k 200.00 30.00
Aecom Technology Corp Stock (ACM) 0.0 $6.0k 150.00 40.00
Prologis Reit (PLD) 0.0 $6.0k 64.00 93.75
Heron Therapeutics Stock (HRTX) 0.0 $6.0k 400.00 15.00
Pure Storage Inc Cl A Stock (PSTG) 0.0 $6.0k 400.00 15.00
Iveric Bio Stock 0.0 $6.0k 1.2k 5.00
Netflix Stock (NFLX) 0.0 $6.0k 11.00 545.45
GDS HLDGS Adr (GDS) 0.0 $6.0k 71.00 84.51
Mosaic Stock (MOS) 0.0 $5.0k 300.00 16.67
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $5.0k 138.00 36.23
Barrick Gold Corp F Stock (GOLD) 0.0 $5.0k 176.00 28.41
Sap Se Adr (SAP) 0.0 $5.0k 30.00 166.67
Airgan Stock (RGR) 0.0 $5.0k 400.00 12.50
Micron Technology Stock (MU) 0.0 $5.0k 100.00 50.00
Eqt Corp Stock (EQT) 0.0 $5.0k 400.00 12.50
Axos Financial Stock (AX) 0.0 $5.0k 200.00 25.00
Vir Biotechnology Stock (VIR) 0.0 $5.0k 150.00 33.33
Transenterix Stock 0.0 $4.0k 77.00 51.95
Dunkin Brands Group Stock 0.0 $4.0k 50.00 80.00
Intercontinental Exchange Stock (ICE) 0.0 $4.0k 40.00 100.00
Uniqure Nv Stock (QURE) 0.0 $4.0k 100.00 40.00
Mylan Nv Shs Euro Stock 0.0 $4.0k 250.00 16.00
Vista Outdoor Stock (VSTO) 0.0 $4.0k 200.00 20.00
Templeton Global Income Cef (SABA) 0.0 $4.0k 750.00 5.33
Marathon Pete Corp Stock (MPC) 0.0 $3.0k 104.00 28.85
Avanos Med Stock (AVNS) 0.0 $3.0k 87.00 34.48
Fresenius Med Care Ag Co Kgaa Adr (FMS) 0.0 $3.0k 69.00 43.48
Vodafone Group New Adr F Adr (VOD) 0.0 $3.0k 216.00 13.89
T C Pipelines Stock 0.0 $3.0k 125.00 24.00
Brookdale Sr Living Stock (BKD) 0.0 $3.0k 1.0k 3.00
Ishares S P 500 Growth Etf Etf (IVW) 0.0 $3.0k 15.00 200.00
General Motors Corp Stock (GM) 0.0 $3.0k 100.00 30.00
Carvana Co Cl A Stock (CVNA) 0.0 $3.0k 15.00 200.00
International Flavors Fragranc Stock (IFF) 0.0 $3.0k 26.00 115.38
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $3.0k 52.00 57.69
Perrigo Stock (PRGO) 0.0 $3.0k 56.00 53.57
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 58.00 51.72
Bhp Group Adr 0.0 $3.0k 81.00 37.04
China Unicom Hong Kong Adr 0.0 $3.0k 385.00 7.79
WPP Adr (WPP) 0.0 $3.0k 65.00 46.15
Vaneck Vectors Intermediate Muni Etf Etf (ITM) 0.0 $3.0k 65.00 46.15
Cerence Stock (CRNC) 0.0 $3.0k 68.00 44.12
Chemours Stock (CC) 0.0 $3.0k 144.00 20.83
Van Kampen American Capital Municipal Opportunity Trust Cef (VMO) 0.0 $3.0k 233.00 12.88
Barclays Adr (BCS) 0.0 $2.0k 322.00 6.21
Williams Cos Stock (WMB) 0.0 $2.0k 79.00 25.32
Newell Brands Stock (NWL) 0.0 $2.0k 129.00 15.50
Prudential Adr (PUK) 0.0 $2.0k 68.00 29.41
Live Nation Entertainment Stock (LYV) 0.0 $2.0k 30.00 66.67
International Paper Stock (IP) 0.0 $2.0k 56.00 35.71
Anheuser Busch Adr (BUD) 0.0 $2.0k 38.00 52.63
Mid Amer Apt Cmntys Reit (MAA) 0.0 $2.0k 13.00 153.85
Texas Instrs Stock (TXN) 0.0 $2.0k 13.00 153.85
China Petroleum Chemical Crp Spon Adr H Adr 0.0 $2.0k 47.00 42.55
Nisource Stock (NI) 0.0 $2.0k 94.00 21.28
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $2.0k 22.00 90.91
Zoetis Inc Cl A Stock (ZTS) 0.0 $2.0k 11.00 181.82
Alkermes Stock (ALKS) 0.0 $2.0k 100.00 20.00
Tripadvisor Stock (TRIP) 0.0 $2.0k 100.00 20.00
Golden Star Res Ltd Cda Stock 0.0 $2.0k 400.00 5.00
Nano Dimensions Stock (NNDM) 0.0 $2.0k 1.0k 2.00
Corning Stock (GLW) 0.0 $2.0k 53.00 37.74
Under Armour Inc Cl A Stock (UAA) 0.0 $2.0k 218.00 9.17
Grupo Televisa Sa Spon Adr Rep Ord Adr (TV) 0.0 $2.0k 310.00 6.45
Under Armour Inc Cl C Stock (UA) 0.0 $2.0k 219.00 9.13
3d Systems Corporation Stock (DDD) 0.0 $2.0k 450.00 4.44
Ing Groep Nv Adr (ING) 0.0 $1.0k 206.00 4.85
Range Resources Corp Stock 0.0 $1.0k 150.00 6.67
Eni S P A Adr (E) 0.0 $1.0k 96.00 10.42
Spdr S P Metals And Mining Etf Etf (XME) 0.0 $1.0k 57.00 17.54
Virgin Galactic Holdings Stock (SPCE) 0.0 $1.0k 52.00 19.23
National Oilwell Varco Stock 0.0 $1.0k 68.00 14.71
Magna Intl Stock (MGA) 0.0 $1.0k 23.00 43.48
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $1.0k 24.00 41.67
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.0k 15.00 66.67
Brighthouse Finl Stock (BHF) 0.0 $1.0k 28.00 35.71
Citrix Sys Stock 0.0 $1.0k 6.00 166.67
Dollar Gen Corp Stock (DG) 0.0 $1.0k 6.00 166.67
Ishares Us Insurance Etf Etf (IAK) 0.0 $1.0k 11.00 90.91
HSBC HLDGS Adr (HSBC) 0.0 $1.0k 64.00 15.62
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.0k 100.00 10.00
Apache Corp Stock 0.0 $1.0k 100.00 10.00
Ross Stores Stock (ROST) 0.0 $1.0k 8.00 125.00
Mohawk Inds Stock (MHK) 0.0 $1.0k 10.00 100.00
Novo Nordisk A S Adr Adr Cmn Adr (NVO) 0.0 $1.0k 10.00 100.00
Kla Tencor Corp Stock (KLAC) 0.0 $1.0k 4.00 250.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.0k 16.00 62.50
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $1.0k 16.00 62.50
Cbre Group Inc Cl A Stock (CBRE) 0.0 $1.0k 20.00 50.00
Acadia Healthcare Company Stock (ACHC) 0.0 $1.0k 50.00 20.00
L3harris Technologies Stock (LHX) 0.0 $1.0k 4.00 250.00
Electronic Arts Stock (EA) 0.0 $999.999900 9.00 111.11
Westlake Chem Corp Stock (WLK) 0.0 $999.999600 12.00 83.33
Cubesmart Reit (CUBE) 0.0 $999.999000 33.00 30.30
Garrett Motion Stock (GTX) 0.0 $999.998000 155.00 6.45
Reinsurance Grp Of America Stock (RGA) 0.0 $0 5.00 0.00
Everest Re Group Stock (EG) 0.0 $0 2.00 0.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $0 992.00 0.00
American Campus Cmntys Reit 0.0 $0 3.00 0.00
Banco Santander Cent Hisp Adr (SAN) 0.0 $0 116.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
F5 Networks Stock (FFIV) 0.0 $0 3.00 0.00
Vmware Inc Cl A Class A Stock 0.0 $0 3.00 0.00
Southern Peru Copper Corp Stock (SCCO) 0.0 $0 1.00 0.00
Dixie Group Stock (DXYN) 0.0 $0 100.00 0.00
Regency Ctrs Corp Reit (REG) 0.0 $0 13.00 0.00
Unifi Stock (UFI) 0.0 $0 33.00 0.00
Invesco Municipal Income Opportunities Trust Cef (OIA) 0.0 $0 28.00 0.00
Spdr Portfolio S P 400 Mid Cap Etf Etf (SPMD) 0.0 $0 13.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 109.00 0.00
Wpx Energy Stock 0.0 $0 66.00 0.00
Ivy High Income Opportunities Cef 0.0 $0 16.00 0.00
American Airls Group Stock (AAL) 0.0 $0 22.00 0.00
Synchrony Financial Stock (SYF) 0.0 $0 8.00 0.00
Abeona Therapeutics Stock 0.0 $0 250.00 0.00
Shopify Inc Cls A Stock (SHOP) 0.0 $0 0 0.00
Kraft Heinz Stock (KHC) 0.0 $0 3.0k 0.00
California Res Corp Stock 0.0 $0 9.00 0.00
Us Foods Hldg Corp Stock (USFD) 0.0 $0 15.00 0.00
Advansix Stock (ASIX) 0.0 $0 3.00 0.00
Alcoa Corp Stock (AA) 0.0 $0 1.00 0.00
CBTX Stock 0.0 $0 2.00 0.00
Americold Rlty Tr Reit (COLD) 0.0 $0 10.00 0.00
Navios Maritime Acquis Corp Stock 0.0 $0 2.00 0.00
Bristol Myers Squibb Co Contngnt Val Rt Stock 0.0 $0 1.3k 0.00
Spdr S P Oil Gas Exploration Production Etf Etf (XOP) 0.0 $0 1.00 0.00
Ekso Bionics Holdings Stock (EKSO) 0.0 $0 67.00 0.00